MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+4.43%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
364
New
348
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.28M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.25M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.76M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.27% |
| 2 | Financials | 8.01% |
| 3 | Technology | 6.48% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$8.92B
| $885K | 0.81% |
+9,738
| New | +$885K |
|
27
Apple
AAPL
$3.45T
| $877K | 0.8% |
+5,181
| New | +$877K |
|
28
Fidelity National Information Services
FIS
$36.5B
| $874K | 0.8% |
+9,292
| New | +$874K |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $818K | 0.75% |
+4,532
| New | +$818K |
|
30
Nike
NKE
$114B
| $804K | 0.73% |
+12,858
| New | +$804K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $796K | 0.73% |
+10,965
| New | +$796K |
|
32
3M
MMM
$82.8B
| $793K | 0.72% |
+3,371
| New | +$793K |
|
33
Union Pacific
UNP
$133B
| $783K | 0.72% |
+5,841
| New | +$783K |
|
34
Vale
VALE
$43.9B
| $774K | 0.71% |
+63,251
| New | +$774K |
|
35
Blackrock
BLK
$175B
| $716K | 0.65% |
+1,394
| New | +$716K |
|
36
Cummins
CMI
$54.9B
| $697K | 0.64% |
+3,944
| New | +$697K |
|
37
American Express
AXP
$231B
| $685K | 0.63% |
+6,894
| New | +$685K |
|
38
Amgen
AMGN
$155B
| $684K | 0.62% |
+3,934
| New | +$684K |
|
39
Royal Bank of Canada
RY
$205B
| $675K | 0.62% |
+8,265
| New | +$675K |
|
40
Paychex
PAYX
$50.2B
| $645K | 0.59% |
+9,479
| New | +$645K |
|
41
Bank of Montreal
BMO
$86.7B
| $639K | 0.58% |
+7,988
| New | +$639K |
|
42
WEC Energy
WEC
$34.3B
| $624K | 0.57% |
+9,395
| New | +$624K |
|
43
PepsiCo
PEP
$204B
| $620K | 0.57% |
+5,167
| New | +$620K |
|
44
Norfolk Southern
NSC
$62.8B
| $613K | 0.56% |
+4,229
| New | +$613K |
|
45
Applied Materials
AMAT
$128B
| $596K | 0.54% |
+11,654
| New | +$596K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $596K | 0.54% |
+4,940
| New | +$596K |
|
47
Abbott
ABT
$231B
| $577K | 0.53% |
+10,105
| New | +$577K |
|
48
Altria Group
MO
$113B
| $570K | 0.52% |
+7,981
| New | +$570K |
|
49
Boston Scientific
BSX
$156B
| $559K | 0.51% |
+22,535
| New | +$559K |
|
50
Eaton
ETN
$136B
| $545K | 0.5% |
+6,902
| New | +$545K |
|